FIFTH THIRD BANCORP Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$11.6B

Holdings

2,356

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,356 positions)

StockValue
ELLIS PERRY INTL INC
$12K
CGOCALAMOS GLOBAL TOTAL RETURN
$12K
BAMBROOKFIELD ASSET MGMT INC
$12K
FSSFEDERAL SIGNAL CORP
$12K
WTWEURWEIGHT WATCHERS INTL INC NEW
$12K
DELAWARE ENHANCED GBL DIV &
$12K
DIME CMNTY BANCSHARES
$12K
CLSCA INC
$12K
XFOFXCOHEN & STEERS CLOSED END OP
$12K
HQYHEALTHEQUITY INC
$12K
MANMANPOWERGROUP INC
$12K
WCI CMNTYS INC
$12K
HBMDHOWARD BANCORP INC
$12K
REGREGENCY CTRS CORP
$12K
FIVE PRIME THERAPEUTICS INC
$12K
CALLIDUS SOFTWARE INC
$12K
BIOTIME INC
$12K
AMTRUST FINL SVCS INC
$12K
IRWDIRONWOOD PHARMACEUTICALS INC
$11K
HAINHAIN CELESTIAL GROUP INC
$11K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$11K
WEAWESTERN ALLIANCE BANCORP
$11K
PBIPITNEY BOWES INC
$11K
POWERSHARES ETF TR II
$11K
CRSCARPENTER TECHNOLOGY CORP
$11K
GREENHILL & CO INC
$11K
POWERSHARES ETF TR II
$11K
HRUSDHEALTHCARE RLTY TR
$11K
VERIFONE SYS INC
$11K
HMS HLDGS CORP
$11K
VALEVALE S A
$11K
INDBINDEPENDENT BANK CORP MASS
$11K
CLECO CORP NEW
$11K
MINTPIMCO ETF TR
$11K
CONSOL ENERGY INC
$11K
DELTIC TIMBER CORP
$11K
SPX FLOW INC
$11K
SAVESPIRIT AIRLS INC
$11K
FCPTFOUR CORNERS PPTY TR INC
$11K
ENQENTEGRIS INC
$11K
INCONTACT INC
$11K
SLG2EURSL GREEN RLTY CORP
$11K
ANETEURARISTA NETWORKS INC
$11K
CMCOCOLUMBUS MCKINNON CORP N Y
$11K
CMUMFS HIGH YIELD MUN TR
$11K
AROWARROW FINL CORP
$10K
LXPUSDLEXINGTON REALTY TRUST
$10K
IGLBISHARES
$10K
PKNPERKINELMER INC
$10K
TKRTIMKEN CO
$10K
MIGAMICROSTRATEGY INC
$10K
ACXIOM CORP
$10K
MARKET VECTORS ETF TR
$10K
LHCGUSDLHC GROUP INC
$10K
FORTYFORMULA SYS 1985 LTD
$10K
BOTTOMLINE TECH DEL INC
$10K
OLEDUNIVERSAL DISPLAY CORP
$10K
K6BKBR INC
$10K
PS BUSINESS PKS INC CALIF
$10K
CPGCRESCENT PT ENERGY CORP
$10K
CORNTEUCRIUM COMMODITY TR
$10K
CTMXCYTOMX THERAPEUTICS INC
$10K
PARKWAY PPTYS INC
$10K
BFORALPS ETF TR
$10K
GVAGRANITE CONSTR INC
$10K
CYDCHINA YUCHAI INTL LTD
$10K
ROYAL BK SCOTLAND GROUP PLC
$10K
EMERGE ENERGY SVCS LP
$10K
SYKES ENTERPRISES INC
$10K
NEANUVEEN FLTNG RTE INCM OPP FD
$10K
UFSDOMTAR CORP
$10K
BDCBELDEN INC
$10K
ARIAD PHARMACEUTICALS INC
$10K
NUVEEN SELECT TAX FREE INCM
$10K
DBX ETF TR
$9K
XGLQXCLOUGH GLOBAL EQUITY FD
$9K
GOROGOLD RESOURCE CORP
$9K
GDDYGODADDY INC
$9K
SMART & FINAL STORES INC
$9K
EWZISHARES
$9K
ISHARES
$9K
CLWCLEARWATER PAPER CORP
$9K
WWEUSDWORLD WRESTLING ENTMT INC
$9K
CBRLCRACKER BARREL OLD CTRY STOR
$9K
EWWISHARES
$9K
BTOHANCOCK JOHN FINL OPPTYS FD
$9K
MXLMAXLINEAR INC
$9K
HTBHOMETRUST BANCSHARES INC
$9K
ELECTRONICS FOR IMAGING INC
$9K
TEN1TENNECO INC
$9K
MUABLACKROCK MUNIASSETS FD INC
$9K
BGGUSDBRIGGS & STRATTON CORP
$9K
PFPTPROOFPOINT INC
$9K
HRTXHERON THERAPEUTICS INC
$9K
TDTTFLEXSHARES TR
$9K
MARKET VECTORS ETF TR
$9K
TEEKAY LNG PARTNERS L P
$9K
SODASTREAM INTERNATIONAL LTD
$9K
COOCOOPER COS INC
$9K
TSSTOTAL SYS SVCS INC
$9K
PreviousPage 19 of 24Next